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ACAAX Chart NMFQS:ACAAX

Large Growth | Alger
$43.01
↓ $-0.29 (-0.67%)
Last Updated: Jun 28, 2026

ACAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Capital Appreciation Fund Class A (ACAAX). For complete fund information and metrics, visit the Alger Capital Appreciation Fund Class A (ACAAX) fund's overview page.


Performance Summary

YTD Return 7.53%
1-Year Return 36.64%
3-Year Return 36.25%
5-Year Return 17.12%
NAV $43.01
Previous Close $43.30

Fund Metrics

Net Assets $2.67 Billion
Expense Ratio 1.28%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-03-31